SIREN : 484527148
ALTERELEC is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (97421), this company of category ETI shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 058 601 € | 1 643 847 € | 1 576 456 € | 1 435 530 € | 1 191 341 € | 1 233 781 € | 1 205 155 € |
| Net income | 537 596 € | 558 002 € | 568 337 € | 624 622 € | 536 753 € | 534 104 € | 530 725 € |
| EBITDA | 634 994 € | 664 037 € | 692 766 € | 710 756 € | 638 821 € | 629 430 € | 599 528 € |
| Net margin | 26.1% | 33.9% | 36.1% | 43.5% | 45.1% | 43.3% | 44.0% |
In 2022, ALTERELEC achieves revenue of 2.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2021, growth of +25% (1.6 M€ -> 2.1 M€). After deducting consumption (448 k€), gross margin stands at 1.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 635 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -4%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 538 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
2 058 601 €
1 610 655 €
634 994 €
526 355 €
537 596 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.834%
89.257%
30.602%
0.271
60.4%
In 2022, the debt ratio of ALTERELEC (2.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ALTERELEC (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALTERELEC (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
328.234
0.537
In 2022, the liquidity ratio of ALTERELEC (328.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALTERELEC (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 125 days of revenue, i.e. 713 k€ to permanently finance. Over 2016-2022, WCR increased by +2033%, requiring additional financing.
712 667 €
87 j
36 j
56 j
125 j
Based on 85 transactions of similar company sales
(all years),
the value of ALTERELEC is estimated at
1 505 121 €
(range 247 036€ - 6 192 957€).
With an EBITDA of 634 994€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALTERELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ALTERELEC in 2022 is 2.1 M€.
Yes, ALTERELEC generated a net profit of 538 k€ in 2022.
The headquarters of ALTERELEC is located in SAINT-LOUIS (97421), in the department La Reunion.
The tax return of ALTERELEC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ALTERELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.